Invesco
NESG.L
IE000COQKPO9
Invesco NASDAQ-100 ESG UCITS ETF Acc
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About this ETF

The Invesco Nasdaq-100 ESG UCITS ETF Acc seeks to track the Nasdaq 100® ESG index. The Nasdaq 100® ESG index tracks a selection of non-financial stocks listed on the NASDAQ stock exchange (which comprises mainly stocks from the technology sector). The stocks included are filtered and weighted according to ESG criteria (environmental, social and corporate governance). The parent index is the Nasdaq 100®.

TER
0.25%

Total Expense Ratio per year

Fund Size
€2.52B

Assets under management

Holdings
88

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.6
Weighted Fwd P/E
19.28
💰 Revenue Estimates
Current Year CY
+36.32% ⌀ 40 Analysts Coverage
Next Year NY
+25.99% ⌀ 41 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+52.03% ⌀ 36 Analysts Coverage
Next Year NY
+45.6% ⌀ 37 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
10/25/2021 (4 yrs)
Index Group
NASDAQ 100
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
64/100 Moderate
Diversification Score
64/100 Moderate
5Y Volatility
21.6% p.a.
Max Drawdown (5Y)
-34.9%
Sharpe Ratio (5Y)
0.66
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.6
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 Severe sector concentration risk: 66% in "Technology".
ℹ️ Tech-Capex Exposure: 50% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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